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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Bijauli |
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| Opening Balance | 26,39,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,10,428.00 | 2,79,928.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,928.00 | 0.00 |
| August, 2022 | 1,54,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,288.00 | 0.00 | 0.00 | 3,28,010.00 | 0.00 |
| October, 2022 | 5,64,872.00 | 0.00 | 0.00 | 90,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,182.00 | 45,928.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,326.00 | 0.00 |
| February, 2023 | 1,55,768.00 | 0.00 | 0.00 | 1,04,813.00 | 0.00 |
| March, 2023 | 2,33,704.00 | 0.00 | 0.00 | 2,49,686.00 | 0.00 |
| Total | 13,39,824.00 | 0.00 | 0.00 | 19,33,354.00 | 3,25,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |